EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.59M
3
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

1
+$14.3M
2
+$7.31M
3
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

1 Consumer Discretionary 27.75%
2 Real Estate 10.77%
3 Financials 9.75%
4 Industrials 8.91%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.06%
+10,800
327
$310K 0.06%
+4,400
328
$310K 0.06%
+5,400
329
$309K 0.06%
+5,700
330
$307K 0.06%
+6,900
331
$306K 0.06%
+5,694
332
$304K 0.06%
+8,200
333
$303K 0.06%
600
-300
334
$303K 0.06%
+6,500
335
$302K 0.06%
+5,700
336
$302K 0.06%
1,600
+300
337
$302K 0.06%
+7,600
338
$301K 0.06%
+7,100
339
$301K 0.06%
33,900
-31,200
340
$298K 0.06%
+18,800
341
$298K 0.06%
+24,200
342
$297K 0.06%
+22,200
343
$290K 0.06%
+15,900
344
$290K 0.06%
1,500
-12,500
345
$289K 0.06%
+900
346
$288K 0.06%
+3,400
347
$287K 0.06%
+4,800
348
$286K 0.06%
+42,789
349
$284K 0.06%
+10,400
350
$284K 0.06%
+2,100
12 13
14
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